Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.586 5.100 $50,000 Inter-dealer
9:48am Massachusetts St Dev Fin Agy Rev Broad Inst 2029-Apr 5.000% 102.732 3.807 $300,000 Investor bought
9:48am Massachusetts St Dev Fin Agy Rev Broad Inst 2029-Apr 5.000% 102.682 3.829 $300,000 Inter-dealer
9:48am Arizona St Univ Revs Sys-ser B 2043-Jul 5.000% 104.912 4.344 $20,000 Investor bought
9:47am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2029-Oct 5.000% 104.168 3.962 $15,000 Investor bought
9:47am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2029-Oct 5.000% 104.083 3.983 $15,000 Inter-dealer
9:47am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2046-Jan 4.500% 99.001 6.027 $10,000 Inter-dealer
9:47am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 99.613 4.040 $55,000 Inter-dealer
9:47am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2046-Jan 4.500% 99.001 6.027 $10,000 Investor sold
9:47am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 107.018 4.075 $5,000 Inter-dealer
9:47am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 107.218 4.049 $5,000 Investor bought
9:47am Ball St Univ Ind Univ Revs Student Fee-ser S 2032-Jul 5.000% 104.499 3.822 $20,000 Investor bought
9:47am Buckeye Ariz Excise Tax Rev Ser A 2042-Jul 5.000% 104.774 4.300 $145,000 Inter-dealer
9:47am Buckeye Ariz Excise Tax Rev Ser A 2042-Jul 5.000% 104.774 4.300 $145,000 Investor bought
9:47am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 4.000% 101.552 3.641 $15,000 Inter-dealer
9:47am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 4.000% 101.552 3.641 $15,000 Investor bought
9:47am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 99.600 4.041 $55,000 Investor bought
9:47am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2040-May 4.000% 91.716 4.778 $15,000 Investor sold
9:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2035-Dec 5.000% 103.879 3.832 $35,000 Inter-dealer
9:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2035-Dec 5.000% 103.964 3.807 $35,000 Investor bought
9:47am California St Univ Rev Systemwide-ser A 2026-Nov 3.000% 99.138 3.593 $5,000 Investor bought
9:47am California St Univ Rev Systemwide-ser A 2026-Nov 3.000% 98.938 3.732 $5,000 Inter-dealer
9:47am California St Univ Rev Systemwide-ser A 2026-Nov 3.000% 98.438 4.080 $5,000 Inter-dealer
9:47am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2025-Dec 5.000% 100.490 4.143 $15,000 Inter-dealer
9:47am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2036-Nov 3.375% 88.726 4.648 $10,000 Investor bought
9:47am Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 105.842 4.149 $15,000 Investor sold
9:47am Arizona St Univ Revs Sys-ser B 2040-Jul 5.000% 106.042 4.121 $15,000 Investor bought
9:47am Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 107.433 4.022 $40,000 Inter-dealer
9:47am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 92.698 4.710 $30,000 Investor bought
9:47am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 99.207 4.083 $30,000 Investor bought
9:47am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 99.057 4.099 $30,000 Investor sold
9:47am Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 107.633 3.997 $40,000 Investor bought
9:47am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2031-Nov 5.000% 106.706 3.645 $25,000 Inter-dealer
9:47am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2031-Nov 5.000% 106.791 3.628 $25,000 Investor bought
9:47am Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 92.078 4.621 $45,000 Inter-dealer
9:47am Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 92.228 4.604 $45,000 Investor bought
9:47am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2040-Sep 5.000% 108.300 3.929 $10,000 Inter-dealer
9:47am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2040-Sep 5.000% 108.300 3.929 $10,000 Investor sold
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 108.093 4.010 $145,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 110.242 3.440 $50,000 Inter-dealer
9:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 107.450 3.370 $5,000 Inter-dealer
9:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 109.243 3.770 $10,000 Inter-dealer
9:47am Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 109.697 3.780 $15,000 Inter-dealer
9:47am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 103.503 3.250 $35,000 Inter-dealer
9:47am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 106.896 4.090 $90,000 Inter-dealer
9:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 108.787 3.900 $50,000 Inter-dealer
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 99.680 5.023 $30,000 Inter-dealer
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 99.780 5.016 $30,000 Investor bought
9:47am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2031-Nov 5.000% 101.378 4.069 $55,000 Inter-dealer
9:47am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2031-Nov 5.000% 101.378 4.069 $55,000 Investor bought

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